Holly Tree Trade Sales Ltd is a private limited company situated at 53 Midland Road, Nuneaton CV11 5DU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Dean L., appointed on 04 April 2017.
The company is officially categorised as "sale of new cars and light motor vehicles" (SIC: 45111), "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was sent on 2023-04-03 and the due date for the next filing is 2024-04-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 53 Midland Road |
| Town | Nuneaton |
| Post code | CV11 5DU |
| Country of origin | United Kingdom |
| Registration Number | 10707767 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Dean L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean L.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 141 | 90 135 | 36 629 |
| Current Assets | 955 073 | 1 045 066 | 1 257 714 |
| Debtors | 420 193 | 444 990 | 465 403 |
| Net Assets Liabilities | 116 601 | 184 823 | 236 011 |
| Other Debtors | 350 218 | 397 068 | 449 478 |
| Property Plant Equipment | 5 092 | ||
| Total Inventories | 526 739 | 509 941 | 755 682 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 674 | ||
| Average Number Employees During Period | 4 | 7 | 5 |
| Bank Borrowings Overdrafts | 200 000 | 146 667 | 106 667 |
| Corporation Tax Payable | 29 080 | 33 619 | 27 575 |
| Creditors | 200 000 | 146 667 | 174 163 |
| Fixed Assets | 2 000 | 5 092 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | ||
| Intangible Assets | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 312 601 | 329 490 | 406 049 |
| Other Creditors | 517 654 | 504 419 | 67 496 |
| Other Taxation Social Security Payable | 8 073 | 304 | |
| Profit Loss | 77 749 | 68 222 | 51 188 |
| Property Plant Equipment Gross Cost | 5 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 967 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 766 | ||
| Total Assets Less Current Liabilities | 316 601 | 331 490 | 411 141 |
| Trade Creditors Trade Payables | 82 454 | 110 662 | 140 589 |
| Trade Debtors Trade Receivables | 69 975 | 47 922 | 15 925 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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